Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.25 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,638.348 | 32,470.51 | 33,736.964 | 16,088.052 | 14,948.719 | 13,736.78 | 10,734.118 | 8,454.2 | 10,185.57 | 11,741.629 | 12,829.467 | 12,708.799 | 11,901.959 | 12,962.395 | 10,924.14 | 15,706.529 | 13,824.843 | 12,415.318 | 13,040.726 | 12,229.873 | 8,659.909 | 6,633.852 |
| Cost of Revenue
| 25,850.518 | 26,790.835 | 22,462.636 | 12,831.522 | 13,074.129 | 11,521.694 | 9,099.024 | 7,966.878 | 10,013.018 | 10,704.864 | 11,353.664 | 12,048.3 | 10,607.791 | 10,431.539 | 8,843.478 | 9,698.386 | 8,936.494 | 8,147.672 | 7,625.365 | 6,657.821 | 5,559.582 | 4,277.483 |
| Gross Profit
| 1,787.83 | 5,679.675 | 11,274.328 | 3,256.53 | 1,874.59 | 2,215.086 | 1,635.094 | 487.322 | 172.552 | 1,036.765 | 1,475.803 | 660.499 | 1,294.168 | 2,530.856 | 2,080.662 | 6,008.143 | 4,888.349 | 4,267.646 | 5,415.361 | 5,572.052 | 3,100.327 | 2,356.369 |
| Gross Profit Ratio
| 0.065 | 0.175 | 0.334 | 0.202 | 0.125 | 0.161 | 0.152 | 0.058 | 0.017 | 0.088 | 0.115 | 0.052 | 0.109 | 0.195 | 0.19 | 0.383 | 0.354 | 0.344 | 0.415 | 0.456 | 0.358 | 0.355 |
| Reseach & Development Expenses
| 34.338 | 29.901 | 28.785 | 29.356 | 29.101 | 25.891 | 25.382 | 25.18 | 28.252 | 29.217 | 30.557 | 34.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 335.201 | 310.342 | 243.632 | 210.224 | 217.33 | 208.885 | 167.403 | 133.224 | 171.82 | 209.004 | 223.9 | 207.952 | 510.319 | 527.222 | 429.205 | 357.043 | 319.191 | 280.803 | 258.603 | 245.668 | 222.389 | 197.884 |
| Selling & Marketing Expenses
| 433.899 | 551.581 | 490.486 | 287.161 | 219.495 | 225.57 | 158.391 | 165.195 | 183.127 | 227.969 | 199.914 | 311.589 | 458.568 | 374.254 | 284.139 | 254.011 | 240.115 | 264.125 | 0 | 241.393 | 178.22 | 161.264 |
| SG&A
| 769.1 | 861.923 | 734.118 | 497.385 | 436.825 | 434.455 | 325.794 | 298.419 | 354.947 | 436.973 | 423.814 | 519.541 | 968.887 | 901.476 | 713.344 | 611.054 | 559.306 | 544.928 | 258.603 | 487.061 | 400.609 | 359.148 |
| Other Expenses
| 102.212 | 943.766 | -1,265.487 | 926.831 | 508.127 | 415.151 | 4.217 | 5.516 | 7.28 | 7.706 | 7.63 | 6.712 | -300.571 | -273.083 | 448.277 | 419.055 | -122.533 | 162.691 | 397.236 | 126.226 | 871.337 | 2,655.348 |
| Operating Expenses
| 1,085.005 | 1,835.59 | -502.584 | 1,453.572 | 974.053 | 875.497 | 693.193 | 1,129.321 | 936.416 | 525.064 | 1,022.796 | 863.888 | 668.316 | 628.393 | 1,161.621 | 1,030.109 | 436.773 | 707.619 | 655.839 | 613.287 | 1,271.946 | 3,014.496 |
| Operating Income
| 799.436 | 5,237.767 | 11,490.462 | 1,327.764 | 952.511 | 1,142.271 | 883.87 | -221.592 | -3,629.206 | 706.748 | 700.88 | -199.643 | 625.852 | 1,902.463 | 919.041 | 4,978.034 | 4,454.535 | 3,560.027 | 4,759.522 | 4,958.765 | 1,828.381 | -658.127 |
| Operating Income Ratio
| 0.029 | 0.161 | 0.341 | 0.083 | 0.064 | 0.083 | 0.082 | -0.026 | -0.356 | 0.06 | 0.055 | -0.016 | 0.053 | 0.147 | 0.084 | 0.317 | 0.322 | 0.287 | 0.365 | 0.405 | 0.211 | -0.099 |
| Total Other Income Expenses Net
| 366.389 | -1,958.853 | 845.815 | 518.209 | -509.839 | 93.045 | -462.92 | -30.156 | -1,245.693 | -522.831 | -895.209 | -441.463 | 16.952 | 249.112 | 971.095 | -730.019 | 7.152 | -135.648 | 215.718 | -553.522 | -33.812 | 27.899 |
| Income Before Tax
| 1,165.825 | 3,278.914 | 12,336.277 | 1,845.973 | 442.672 | 1,235.316 | 420.95 | -251.748 | -4,874.899 | 183.917 | -194.329 | -641.106 | 642.804 | 2,151.575 | 1,890.136 | 4,248.015 | 4,461.687 | 3,424.379 | 4,975.24 | 4,405.243 | 1,794.569 | -630.228 |
| Income Before Tax Ratio
| 0.042 | 0.101 | 0.366 | 0.115 | 0.03 | 0.09 | 0.039 | -0.03 | -0.479 | 0.016 | -0.015 | -0.05 | 0.054 | 0.166 | 0.173 | 0.27 | 0.323 | 0.276 | 0.382 | 0.36 | 0.207 | -0.095 |
| Income Tax Expense
| -474.543 | 1,186.025 | 2,276.323 | 554.23 | 65.981 | 406.621 | 751.224 | 325.095 | -1,189.922 | -24.562 | -211.12 | -109.806 | 113.752 | 567.925 | 544.127 | 1,008.222 | 1,286.833 | 889.04 | 1,033.472 | 1,294.656 | 422.414 | -266.51 |
| Net Income
| 1,390.926 | 1,615.538 | 9,070.524 | 1,291.743 | 376.691 | 726.658 | 233.015 | -669.952 | -3,236.105 | 129.552 | -141.678 | -639.574 | 233.077 | 1,571.84 | 1,343.58 | 3,224.433 | 3,171.895 | 2,515.461 | 3,918.429 | 3,018.866 | 1,306.172 | -324.75 |
| Net Income Ratio
| 0.05 | 0.05 | 0.269 | 0.08 | 0.025 | 0.053 | 0.022 | -0.079 | -0.318 | 0.011 | -0.011 | -0.05 | 0.02 | 0.121 | 0.123 | 0.205 | 0.229 | 0.203 | 0.3 | 0.247 | 0.151 | -0.049 |
| EPS
| 1.13 | 1.31 | 7.37 | 1.05 | 0.31 | 0.59 | 0.18 | -0.6 | -3.28 | 0.13 | -0.14 | -0.65 | 0.23 | 1.52 | 1.29 | 3.29 | 4.84 | 3.8 | 3.96 | 3.06 | 1.29 | -0.32 |
| EPS Diluted
| 1.13 | 1.31 | 7.37 | 1.05 | 0.31 | 0.59 | 0.18 | -0.6 | -3.28 | 0.13 | -0.14 | -0.65 | 0.23 | 1.52 | 1.29 | 3.29 | 4.84 | 3.8 | 3.96 | 3.06 | 1.29 | -0.32 |
| EBITDA
| 3,105.095 | 6,140.448 | 14,242.713 | 2,327.987 | 2,207.442 | 3,295.422 | 2,424.541 | 1,624.804 | -489.975 | 1,612.635 | 1,369.391 | 654.113 | 1,482.74 | 2,725.321 | 1,736.407 | 7,291.289 | 5,163.219 | 4,297.665 | 5,439.714 | 5,502.096 | 2,331.127 | -182.014 |
| EBITDA Ratio
| 0.112 | 0.189 | 0.422 | 0.145 | 0.148 | 0.24 | 0.226 | 0.192 | -0.048 | 0.137 | 0.107 | 0.051 | 0.125 | 0.21 | 0.159 | 0.464 | 0.373 | 0.346 | 0.417 | 0.45 | 0.269 | -0.027 |